Garovaglio y Zorraquin S.A. | Balance Sheet
Fiscal year is July-June. All values ARS Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,423.90
82,180.60
44,650.70
12,187.10
16,281.60
Total Accounts Receivable
163,234.30
176,112.70
206,027.10
252,116.90
232,305.90
Inventories
74,656.80
54,924.90
141,073.70
146,707.40
179,088.50
Other Current Assets
922.60
1,093.20
47,979.10
42,370.50
19,671.40
Total Current Assets
251,237.50
314,311.50
439,730.60
453,382.00
447,347.40
Net Property, Plant & Equipment
29,489.20
78,675.50
98,951.80
132,671.80
135,284.20
Total Investments and Advances
233.00
267.50
-
-
-
Long-Term Note Receivable
5,384.00
2,548.30
20.30
-
45,008.10
Other Assets
-
-
19,341.50
21,964.40
19,114.10
Total Assets
299,990.60
416,004.30
581,730.80
635,214.40
681,789.80
ST Debt & Current Portion LT Debt
8,477.50
3,566.00
9,644.60
43,852.50
48,425.70
Accounts Payable
104,355.40
126,899.60
184,039.90
244,542.10
308,835.70
Income Tax Payable
24,417.30
6,609.50
63,388.40
25,409.70
5,317.20
Other Current Liabilities
32,596.60
52,048.50
41,339.40
41,163.30
42,160.90
Total Current Liabilities
169,846.70
189,123.60
298,412.30
354,967.70
404,739.50
Long-Term Debt
4,743.00
3,116.80
1,490.70
5,733.30
5,983.30
Provision for Risks & Charges
6,248.00
7,717.30
9,267.10
11,746.80
11,236.50
Deferred Taxes
13,114.60
6,401.50
10,401.90
14,444.20
24,552.90
Other Liabilities
195.40
191.30
131.80
1,790.60
46,698.20
Total Liabilities
181,565.20
213,949.10
322,586.50
386,990.40
479,140.60
Common Equity (Total)
83,303.40
150,411.00
190,256.70
170,838.20
148,613.70
Total Shareholders' Equity
83,303.40
150,411.00
190,256.70
170,838.20
148,613.70
Total Equity
118,425.30
202,055.20
259,144.30
248,224.00
202,649.20
Liabilities & Shareholders' Equity
299,990.60
416,004.30
581,730.80
635,214.40
681,789.80
Accumulated Minority Interest
35,122.00
51,644.20
68,887.60
77,385.80
54,035.50
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